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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-VADERU |
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| Opening Balance | 8,15,417.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,440.00 | 0.00 | 0.00 | 66,013.00 | 0.00 |
| May, 2019 | 8,919.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2019 | 1,29,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 96,351.00 | 0.00 |
| August, 2019 | 4,668.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 2,26,589.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 5,006.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2019 | 14,505.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| Januaury, 2020 | 2,23,112.00 | 0.00 | 0.00 | 1,31,087.00 | 0.00 |
| February, 2020 | 14,167.00 | 0.00 | 0.00 | 1,44,850.64 | 0.00 |
| March, 2020 | 1,74,377.00 | 0.00 | 0.00 | 1,37,776.00 | 0.00 |
| Total | 8,12,719.00 | 0.00 | 0.00 | 6,93,322.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |